INVENIO WEALTH PARTNERS LLC
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVLU | $24.4M | 582,803 | -0.40pp | 5q | +0.6%+$144.5K | |
| SCHWAB STRATEGIC TR | SCHG | $22.1M | 651,596 | +0.24pp | 12q | -1.6%-$359.0K | |
| SPDR INDEX SHS FDS | SPDW | $20.3M | 403,290 | +0.02pp | 12q | +0.7%+$139.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $20.1M | 397,279 | -0.35pp | 12q | +4.4%+$847.6K | |
| VANGUARD INDEX FDS | VOO | $18.2M | 26,565 | +0.08pp | 5q | -2.3%-$438.9K | |
| VANGUARD MALVERN FDS | VCRB | $12.9M | 167,384 | -0.40pp | 5q | +2.3%+$288.9K | |
| AMERICAN CENTY ETF TR | AVEM | $12.7M | 131,477 | +0.36pp | 4q | HELD | |
| WISDOMTREE TR | XSOE | $12.3M | 249,481 | +0.42pp | 12q | HELD | |
| PACER FDS TR | PTMC | $11.3M | 270,633 | +0.14pp | 5q | HELD | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $11.2M | 461,315 | +0.10pp | 5q | +12.5%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $8.4M | 165,645 | -0.26pp | 2q | +2.6%+$213.8K | |
| WISDOMTREE TR | USFR | $7.4M | 146,638 | -0.93pp | 13q | -18.1%-$1.6M | |
| NVIDIA CORPORATION | NVDA | $7.0M | 35,062 | +0.09pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.9M | 7,925 | +0.02pp | 13q | -2.3%-$141.9K | |
| ISHARES TR | IJR | $5.8M | 39,017 | +0.19pp | 13q | +2.1%+$118.5K | |
| NEW YORK LIFE INVTS ACTIVE E | MMSD | $5.6M | 219,844 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $5.6M | 126,416 | -0.01pp | 7q | +2.3%+$125.2K | |
| APPLE INC | AAPL | $4.2M | 14,443 | +0.06pp | 13q | +1.5%+$62.8K | |
| ALPHABET INC | GOOGL | $3.7M | 10,239 | +0.14pp | 13q | HELD | |
| WISDOMTREE TR | QSIG | $3.6M | 73,862 | -0.17pp | 12q | -1.5%-$53.2K | |
| MICROSOFT CORP | MSFT | $3.4M | 9,210 | -0.15pp | 13q | -1.6%-$56.3K | |
| TIDAL TRUST I | HFGM | $3.0M | 99,527 | -0.16pp | 4q | +1.4%+$40.6K | |
| WISDOMTREE TR | DHS | $2.9M | 25,922 | -0.07pp | 13q | HELD | |
| SPDR SERIES TRUST | BIL | $2.9M | 32,151 | -0.17pp | 5q | -4.3%-$131.7K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 1,902 | +0.50pp | 11q | -9.8%-$237.8K | |
| DBX ETF TR | SHYL | $2.0M | 44,994 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.0M | 8,364 | +0.03pp | 13q | +1.4%+$28.1K | |
| PACER FDS TR | INDS | $1.5M | 37,209 | flat | 7q | +1.6%+$22.8K | |
| ISHARES TR | TFLO | $1.5M | 29,225 | -0.92pp | 5q | -59.4%-$2.2M | |
| ISHARES TR | DVY | $1.5M | 9,325 | -0.04pp | 13q | -0.5%-$7.8K | |
| ELI LILLY & CO | LLY | $1.4M | 1,173 | +0.08pp | 13q | +1.8%+$25.2K | |
| PACER FDS TR | SRVR | $1.4M | 43,928 | -0.04pp | 7q | +0.7%+$9.1K | |
| META PLATFORMS INC | META | $1.4M | 2,459 | -0.04pp | 9q | +4.2%+$56.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.3M | 9,189 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,702 | +0.01pp | 13q | +1.6%+$18.7K | |
| KLA CORP | KLAC | $1.0M | 3,380 | +0.17pp | 10q | +900.0%+$917.8K | |
| BROADCOM INC | AVGO | $1.0M | 2,685 | +0.04pp | 11q | +1.4%+$14.4K | |
| ISHARES TR | PFF | $985.7K | 32,330 | -0.05pp | 13q | -3.6%-$37.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $983.5K | 1,693 | +0.21pp | 13q | -1.9%-$19.2K | |
| PACER FDS TR | PTLC | $961.8K | 16,509 | flat | 7q | HELD | |
| ISHARES TR | IWD | $928.5K | 3,830 | +0.01pp | 13q | HELD | |
| ISHARES TR | IJH | $903.3K | 11,715 | +0.01pp | 13q | HELD | |
| ISHARES TR | IWR | $830.6K | 7,529 | +0.01pp | 13q | HELD | |
| WALMART INC | WMT | $796.8K | 7,035 | -0.05pp | 10q | +2.8%+$21.9K | |
| GE AEROSPACE | GE | $724.7K | 1,939 | +0.02pp | 10q | -8.2%-$64.7K | |
| MERCK & CO INC | MRK | $715.0K | 5,564 | -0.01pp | 13q | -1.2%-$8.7K | |
| VISA INC | V | $703.3K | 2,050 | +0.01pp | 13q | +3.5%+$24.0K | |
| MASTERCARD INCORPORATED | MA | $651.2K | 1,268 | -0.01pp | 13q | +4.3%+$26.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $628.5K | 1,256 | -0.02pp | 13q | -0.8%-$5.0K | |
| SPDR SERIES TRUST | SPBO | $620.8K | 21,377 | -0.02pp | 8q | HELD | |
| ENERGY TRANSFER L P | ET | $616.0K | 32,216 | -0.02pp | 13q | +1.6%+$9.6K | |
| CITIGROUP INC | C | $579.0K | 4,137 | +0.01pp | 5q | -3.9%-$23.4K | |
| ABBVIE INC | ABBV | $549.3K | 2,183 | +0.01pp | 13q | -1.5%-$8.3K | |
| APPLIED MATLS INC | AMAT | $547.3K | 757 | +0.10pp | 2q | +4.3%+$22.4K | |
| HOME DEPOT INC | HD | $547.0K | 1,551 | -0.02pp | 13q | -7.0%-$41.3K | |
| ALPHABET INC | GOOG | $546.2K | 1,546 | +0.03pp | 13q | +4.0%+$20.8K | |
| CHEVRON CORPORATION | CVX | $540.7K | 3,262 | -0.07pp | 6q | HELD | |
| ORACLE CORP | ORCL | $528.6K | 3,607 | -0.02pp | 13q | -1.2%-$6.3K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $470.4K | 9,978 | -0.02pp | 8q | HELD | |
| ISHARES TR | IVV | $459.8K | 614 | +0.01pp | 13q | HELD | |
| CATERPILLAR INC | CAT | $443.0K | 416 | +0.01pp | 2q | -19.5%-$107.6K | |
| BANK OF AMER CORP | BAC | $424.4K | 7,449 | +0.01pp | 13q | HELD | |
| GILEAD SCIENCES INC | GILD | $416.2K | 3,294 | -0.03pp | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $416.0K | 960 | +0.06pp | 2q | -11.8%-$55.5K | |
| PHILIP MORRIS INTL INC | PM | $405.1K | 2,239 | flat | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $393.1K | 1,548 | flat | 13q | +6.1%+$22.6K | |
| GE VERNOVA INC | GEV | $388.9K | 331 | +0.01pp | 3q | -12.2%-$54.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $364.3K | 5,113 | flat | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $363.0K | 388 | -0.02pp | 13q | +4.9%+$16.8K | |
| PROCTER & GAMBLE CO | PG | $346.4K | 2,362 | -0.01pp | 13q | +0.9%+$2.9K | |
| EATON CORP PLC | ETN | $343.5K | 806 | +0.01pp | 13q | -1.2%-$4.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $328.1K | 340 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $312.7K | 1,049 | +0.03pp | 2q | +1.7%+$5.4K | |
| WISDOMTREE TR | WTMF | $311.3K | 7,621 | -0.01pp | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $300.5K | 723 | +0.02pp | 13q | -8.6%-$28.3K | |
| WISDOMTREE TR | DES | $294.3K | 7,234 | flat | 13q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $284.8K | 568 | -0.01pp | 4q | +3.5%+$9.5K | |
| PEPSICO INC | PEP | $283.1K | 2,091 | -0.03pp | 11q | -4.5%-$13.3K | |
| GOLDMAN SACHS GROUP INC | GS | $281.2K | 278 | +0.01pp | 9q | +1.1%+$3.0K | |
| ABBOTT LABORATORIES | ABT | $277.4K | 3,057 | -0.03pp | 13q | -0.7%-$2.0K | |
| CISCO SYS INC | CSCO | $274.2K | 2,334 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $272.3K | 3,295 | -0.01pp | 3q | HELD | |
| WISDOMTREE TR | MTGP | $250.5K | 5,673 | -0.01pp | 12q | HELD | |
| QUALCOMM INC | QCOM | $244.8K | 1,325 | - | new | NEW | |
| LOWES COS INC | LOW | $232.2K | 1,053 | -0.03pp | 13q | -10.9%-$28.4K | |
| DEERE & CO | DE | $230.3K | 363 | flat | 2q | -2.4%-$5.7K | |
| MORGAN STANLEY | MS | $220.1K | 1,053 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $220.0K | 2,506 | -0.01pp | 2q | +2.7%+$5.8K | |
| ISHARES TR | EFA | $204.9K | 1,972 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.4M | 4.8% |
| Software & IT Services | $9.6M | 3.4% |
| Funds & ETFs | $5.9M | 2.1% |
| Computer Hardware | $4.8M | 1.7% |
| Other sectors | $19.4M | 6.9% |
| Not classified | $226.2M | 81.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $279.2M | 89 | 8 | 31 | 28 | 8 | 59.3% | 30 |
| Q1 2026 | $251.9M | 89 | 8 | 26 | 46 | 11 | 59.1% | 14 |
| Q4 2025 | $269.2M | 92 | 2 | 16 | 59 | 5 | 54.3% | 44 |
| Q3 2025 | $274.8M | 95 | 4 | 40 | 34 | 3 | 53.4% | 44 |
| Q2 2025 | $251.5M | 94 | 15 | 31 | 34 | 12 | 54.3% | 42 |
| Q1 2025 | $238.2M | 91 | 6 | 37 | 39 | 14 | 54.6% | 43 |
| Q4 2024 | $238.8M | 99 | 7 | 42 | 24 | 6 | 53.2% | 43 |
| Q3 2024 | $231.2M | 98 | 10 | 50 | 21 | 6 | 53.0% | 44 |
| Q2 2024 | $201.8M | 94 | 3 | 37 | 42 | 5 | 52.0% | 43 |
| Q1 2024 | $185.5M | 96 | 13 | 37 | 41 | 13 | 51.9% | 39 |
| Q4 2023 | $138.3M | 96 | 16 | 32 | 39 | 5 | 49.7% | 40 |
| Q3 2023 | $109.9M | 85 | 19 | 35 | 30 | 10 | 50.7% | 44 |
| Q2 2023 | $88.3M | 76 | 0 | 0 | 0 | 0 | 52.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.